AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,882 | -13.7% | 10,286 | -8.2% | 0.00% | -33.3% |
| Q4 2022 | $1,036,560 | +38.8% | 11,200 | +16.9% | 0.01% | +200.0% |
| Q3 2022 | $747,000 | -70.4% | 9,583 | -68.4% | 0.00% | -60.0% |
| Q2 2022 | $2,525,882 | +380.2% | 30,291 | +392.9% | 0.01% | +400.0% |
| Q3 2021 | $526,000 | +12.2% | 6,146 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $469,000 | +5.2% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $446,000 | -81.6% | 5,900 | -80.7% | 0.00% | -80.0% |
| Q4 2020 | $2,430,000 | -24.5% | 30,560 | -28.8% | 0.01% | -37.5% |
| Q3 2020 | $3,217,000 | +251.2% | 42,927 | +268.8% | 0.01% | +166.7% |
| Q2 2020 | $916,000 | -12.9% | 11,641 | -9.5% | 0.00% | -50.0% |
| Q1 2020 | $1,052,000 | +147.5% | 12,865 | +162.6% | 0.01% | +200.0% |
| Q4 2019 | $425,000 | -91.3% | 4,900 | -91.0% | 0.00% | -93.3% |
| Q3 2019 | $4,888,000 | +492.5% | 54,400 | +396.4% | 0.03% | +500.0% |
| Q2 2019 | $825,000 | -37.1% | 10,960 | -40.4% | 0.01% | -37.5% |
| Q1 2019 | $1,312,000 | -63.3% | 18,400 | -65.5% | 0.01% | -63.6% |
| Q4 2018 | $3,574,000 | +954.3% | 53,300 | +863.7% | 0.02% | +2100.0% |
| Q3 2018 | $339,000 | – | 5,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |